Bob's Discount Furniture, Inc.
BOBS Consumer Cyclical Specialty Retail
Bob's Discount Furniture, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, up 16.8% from fiscal 2024.
- Revenue
- +19.5%
- EPS
- +0.03%
- Free cash flow
- +685.8%
Quarter to September 2026, against a year earlier
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Bob's Discount Furniture, Inc. (BOBS) Free cash flow
Bob's Discount Furniture, Inc.'s free cash flow for fiscal 2025 was $81.4M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $195.9M. Bob's Discount Furniture, Inc. ranks 17th of 45 Specialty Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $81.4M | (1.81%) |
| FY2024 | $82.9M | (50.46%) |
| FY2023 | $167.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $81.3M | 125.88% |
| Jun 2026 | $36.0M | — |
| Mar 2026 | −$2.7M | — |
| Dec 2025 | $81.4M | 687.27% |
| 4 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBWI Bath & Body Works, Inc. compare | $1.0B |
| MNSO MINISO Group Holding Limited Unsponsored ADR compare | $716.7M |
| ASO Academy Sports and Outdoors, Inc. compare | $372.2M |
| RH RH compare | $250.5M |
| SBH Sally Beauty Holdings, Inc. compare | $241.2M |
| BOBS Bob's Discount Furniture, Inc. | $195.9M |
| ARHS Arhaus, Inc. compare | $182.3M |
| SVV Savers Value Village, Inc. compare | $117.3M |
| EYE National Vision Holdings, Inc. compare | $49.1M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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